| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 08/08 | 1,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 28/07 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 08/08 | 1,06% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 07/08 | 1,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 07/08 | 1,06% |
| BBVA ESTRATEGIA 0-50, FI | 06/08 | 1,06% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 08/08 | 1,06% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 08/08 | 1,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 08/08 | 1,06% |
| CT (LUX) EUROPEAN SELECT AE EUR | 08/08 | 1,06% |
| DWS CONCEPT KALDEMORGEN NC | 08/08 | 1,06% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 08/08 | 1,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 08/08 | 1,06% |
| FONDMAPFRE ELECCION MODERADA, FI R | 07/08 | 1,06% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 08/08 | 1,06% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 08/08 | 1,06% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 08/08 | 1,06% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 08/08 | 1,06% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 08/08 | 1,06% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 07/08 | 1,06% |
